ACH Settlement
The Core
June 19, 2023
Balance			($3,086.47)
Online Payments			$0.00
Total EFT Submitted	6/19/2023		$931.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($2,155.47)
FDR CC		$2,475.88
Collection Payments	6/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,155.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,165.47)
Payout	ACH	6/20/2023	($2,165.47)
	CC	6/22/2023	$0.00	($2,165.47)
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00